Q2 2017 Holdings
Filed 2017-08-10 | 64 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 25,295 | 66.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.0K | 5,231 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $507.0K | 11,526 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $477.0K | 6,575 | 7.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.7K | 38,440 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 68,791 | 0.2% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $9.7K | 220,387 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,351 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.1K | 77,182 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.9K | 261,560 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.8K | 170,957 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 118,276 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 223,585 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 34,736 | 0.1% |
| General Electric Co | COM | 369604103 | $6.9K | 254,139 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.6K | 122,600 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 48,860 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.0K | 46,783 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.0K | 152,265 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.9K | 64,224 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 49,874 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 358,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 126,292 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 124,839 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 66,490 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.0K | 104,420 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 28,560 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.7K | 85,546 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 52,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 57,404 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 40,927 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 47,086 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,410 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 23,470 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $3.2K | 63,535 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $2.9K | 35,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,259 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 97,670 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.9K | 25,465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,224 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 30,082 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 19,040 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 11,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,781 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $898 | 5,863 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $727 | 3,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $681 | 8,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $647 | 7,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $579 | 17,250 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $560 | 12,959 | 0.0% |